The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund
₹10.3449
+0.05%
Scheme Code
102813
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01618
ISIN (Reinvest)
INF767K01626
Last 30 days
2013-10-31
₹10.3449
+0.05%
2013-10-30
₹10.3397
+0.05%
2013-10-29
₹10.3341
+0.45%
2013-10-28
₹10.2876
-0.04%
2013-10-25
₹10.2913
-0.52%
2013-10-24
₹10.3456
+0.06%
2013-10-23
₹10.3395
-0.02%
2013-10-22
₹10.3411
-0.02%
2013-10-21
₹10.3431
+0.05%
2013-10-18
₹10.3379
+0.34%
2013-10-17
₹10.3028
-0.03%
2013-10-15
₹10.3059
-0.12%
2013-10-14
₹10.3185
+0.02%
2013-10-11
₹10.3166
+0.17%
2013-10-10
₹10.2987
+0.02%
2013-10-09
₹10.2971
+0.11%
2013-10-08
₹10.2855
+0.20%
2013-10-07
₹10.2648
+0.08%
2013-10-04
₹10.2569
+0.08%
2013-10-03
₹10.2484
+0.33%
2013-10-01
₹10.2149
+0.20%
2013-09-30
₹10.1947
-0.13%
2013-09-27
₹10.2080
-0.08%
2013-09-26
₹10.2157
+0.07%
2013-09-25
₹10.2083
-0.07%
2013-09-24
₹10.2157
+0.07%
2013-09-23
₹10.2089
-0.22%
2013-09-20
₹10.2310
+0.02%
2013-09-19
₹10.2287
+0.51%
2013-09-18
₹10.1769
+0.13%